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Trade

buy - APE

Status
loss
2025-05-29 00:14:53
25 minutes
PNL
-0.51
Entry: 0.7236
Last: 0.71990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1528
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002474852041
Details
  1. score: 2.12
  2. 1H: ema9 - 0.716435
  3. 1H: ema21 - 0.70841
  4. 1H: ema50 - 0.696262
  5. 1H: ema100 - 0.679829
  6. 1H: price_ema9_diff - 0.01
  7. 1H: ema9_ema21_diff - 0.0113277
  8. 1H: ema21_ema50_diff - 0.0174483
  9. 1H: price_ema100_diff - 0.0643845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.623866
  13. 1H: kc_percentage - 0.87237
  14. 1H: kc_width_percentage - 0.054593
    15. ¸
  15. 15m: ema9 - 0.728294
  16. 15m: ema21 - 0.722768
  17. 15m: ema50 - 0.71387
  18. 15m: ema100 - 0.708128
  19. 15m: price_ema9_diff - -0.00644579
  20. 15m: ema9_ema21_diff - 0.00764507
  21. 15m: ema21_ema50_diff - 0.0124648
  22. 15m: price_ema100_diff - 0.0218488
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541473
  26. 15m: kc_percentage - 0.518518
  27. 15m: kc_width_percentage - 0.0277645
    28. ¸
  28. 5m: ema9 - 0.729729
  29. 5m: ema21 - 0.729737
  30. 5m: ema50 - 0.724928
  31. 5m: ema100 - 0.716928
  32. 5m: price_ema9_diff - -0.00840004
  33. 5m: ema9_ema21_diff - -9.94512E-6
  34. 5m: ema21_ema50_diff - 0.0066328
  35. 5m: price_ema100_diff - 0.00930562
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.363726
  39. 5m: kc_percentage - -0.116136
  40. 5m: kc_width_percentage - 0.0139823
    41. ¸

Long Trade on APE

The 29 May 2025 at 00:14:53

With 1559 APE at 0.7236$ per unit.

Take profit at 0.7292 (0.77 %) and Stop Loss at 0.7199 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.61 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:34:47 0.9385 -56.67 3
ETH 2025-05-29 00:47:17 0.9336 -35 2
UNI 2025-05-29 00:52:14 0.9329 -100 3
TRX 2025-04-13 15:45:20 0.9283 100 2
MKR 2025-06-02 14:16:29 0.9256 -100 2
ARB 2025-05-29 00:19:30 0.9217 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:14:53		 29 May 2025
00:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7236 0.7199 0.7292 1.5 0.6854
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7236
  • Stop Loss: 0.7199
  • Take Profit: 0.7292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7199 - 0.7236 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7236 - 0.7292 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1559 100 2155 15.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.7236 = -1564.54

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7199

Avec un position size USD de -1564.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1564.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.51 -0.66334991708126

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7292
            [entry_price] => 0.7236
            [stop_loss] => 0.71953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7292
            [entry_price] => 0.7236
            [stop_loss] => 0.71916
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7292
            [entry_price] => 0.7236
            [stop_loss] => 0.71879
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7292
            [entry_price] => 0.7236
            [stop_loss] => 0.71805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)